PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
WES icon
Western Midstream Partners
WES
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
401
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$45K 0.02%
852
-32
-4% -$1.69K
TTEC icon
402
TTEC Holdings
TTEC
$179M
$45K 0.02%
1,247
+17
+1% +$613
BKNG icon
403
Booking.com
BKNG
$177B
$44K 0.01%
25
-4
-14% -$7.04K
FCX icon
404
Freeport-McMoran
FCX
$64.4B
$44K 0.01%
3,408
+225
+7% +$2.91K
NEOG icon
405
Neogen
NEOG
$1.21B
$44K 0.01%
1,520
+32
+2% +$926
PCMI
406
DELISTED
PCM, Inc
PCMI
$44K 0.01%
1,200
– –
ATR icon
407
AptarGroup
ATR
$8.98B
$43K 0.01%
400
– –
OIH icon
408
VanEck Oil Services ETF
OIH
$858M
$43K 0.01%
125
– –
TTEK icon
409
Tetra Tech
TTEK
$9.37B
$43K 0.01%
3,575
+295
+9% +$3.55K
WTM icon
410
White Mountains Insurance
WTM
$4.53B
$43K 0.01%
46
+15
+48% +$14K
AYI icon
411
Acuity Brands
AYI
$10.1B
$42K 0.01%
353
-6
-2% -$714
LCII icon
412
LCI Industries
LCII
$2.47B
$42K 0.01%
547
+5
+0.9% +$384
APA icon
413
APA Corp
APA
$8.33B
$41K 0.01%
1,190
+71
+6% +$2.45K
AZTA icon
414
Azenta
AZTA
$1.34B
$41K 0.01%
1,400
+57
+4% +$1.67K
EOG icon
415
EOG Resources
EOG
$65.7B
$41K 0.01%
432
+41
+10% +$3.89K
EXC icon
416
Exelon
EXC
$43.8B
$41K 0.01%
1,152
+180
+19% +$6.41K
FI icon
417
Fiserv
FI
$71.8B
$41K 0.01%
464
+198
+74% +$17.5K
HAL icon
418
Halliburton
HAL
$19.3B
$41K 0.01%
1,425
– –
MFA
419
MFA Financial
MFA
$1.05B
$41K 0.01%
1,405
+1
+0.1% +$29
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$41K 0.01%
1,442
+104
+8% +$2.96K
RCL icon
421
Royal Caribbean
RCL
$92.8B
$40K 0.01%
346
+166
+92% +$19.2K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40K 0.01%
765
+175
+30% +$9.15K
BDC icon
423
Belden
BDC
$5.15B
$39K 0.01%
718
-71
-9% -$3.86K
CHD icon
424
Church & Dwight Co
CHD
$22.7B
$39K 0.01%
549
+79
+17% +$5.61K
IP icon
425
International Paper
IP
$24.5B
$39K 0.01%
886
+202
+30% +$8.89K
15 16
17
18 19